Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 69,385 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 87,841 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.1M | 133,612 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $29.1M | 259,235 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.6M | 134,001 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.7M | 188,095 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 95,506 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.9M | 238,950 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 14,821 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.9M | 47,038 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.0M | 78,822 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $36.8M | 110,838 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.2M | 51,785 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.9M | 2,556,819 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 212,428 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $52.8M | 77,330 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.8M | 64,644 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8M | 327,200 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.1M | 456,240 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1M | 370,830 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 207,004 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.2M | 159,623 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 524,838 | 6.3% |